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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 15, 2026 | Liontrust GF Special Situations Fund | 0.0% | 0.0% | AJB.L, COA.L, DGE.L, NXT.L | compounders, Quality, rates, small caps, Uk, value | The Fund focuses on high-quality compounders with superior financial metrics including 16.3% cash flow return on invested capital, 19.7% operating margins, and low leverage. Despite reliable underlying trading performance, these quality stocks have experienced extreme valuation compression, trading at 26% discount to historic averages. Quality companies are trading at significant discounts with weighted average free cash flow yield over 8%, cheaper than the wider UK market despite superior characteristics. The portfolio looks cheaper than any time except the Global Financial Crisis of 2008/2009. | IHP LN AJB LN BIG LN |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mar 16, 2026 | Substack | Wonderstcks | Coats Group Plc | Textiles and Industrial Components | Textiles and Industrial Components | Neutral | London Stock Exchange | capital discipline, carbon neutrality, cyclical volatility, Growth & Returns plan, industrial thread, macroeconomic uncertainties, OrthoLite acquisition, Performance Materials, sustainable products, technical innovation | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||